| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.00% | EUR 0.057 | CNY0.008 | 2022-08-09 |
| CNY0.21 | 2022-06-27 | |||
| CNY0.21 | 2022-05-30 | |||
| 2021 | 5.21% | EUR 0.049 | CNY0.217 | 2021-08-11 |
| CNY0.155 | 2021-05-13 | |||
| 2020 | 4.36% | EUR 0.041 | CNY0.155 | 2020-08-12 |
| CNY0.156 | 2020-06-15 | |||
| 2019 | 4.38% | EUR 0.041 | CNY0.156 | 2019-08-13 |
| CNY0.157 | 2019-06-10 | |||
| 2018 | 6.60% | EUR 0.062 | CNY0.157 | 2018-08-14 |
| CNY0.314 | 2018-05-14 |